Obermeyer Wealth Partners

ASPEN, CO

$2.4bn in 300 US stocks at the end of 30 June 2026. The top 10 are 46.9% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$2.4bn

Stocks

300

Top 10 share

46.9%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

Janus Detroit STR TRJABS
0.6% of the fund
T-Mobile USTMUS
0.2% of the fund
Ares ManagementARES
0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund
IntelINTC
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Sphere EntertainmentSPHR
<0.1% of the fund
Fidelity Covington TrustFTEC
<0.1% of the fund
Vanguard Index FDSVOE
<0.1% of the fund
Ishares TRITB
<0.1% of the fund
Caseys General StoresCASY
<0.1% of the fund
CSXCSX
<0.1% of the fund
3MMMM
<0.1% of the fund
Canadian Imperial Bank of Commerce /canCM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
11.0% of the fund
+20%
Vanguard Star FDSVXUS
4.0% of the fund
+50%
Janus Detroit STR TRJAAA
3.4% of the fund
+2%
RBB FDTBIL
3.1% of the fund
+7%
BrookfieldBN
1.1% of the fund
+3%
Vanguard Scottsdale FDSVGLT
0.8% of the fund
+10%
SAP SESAP
0.7% of the fund
+14%
US BancorpUSB
0.3% of the fund
+16%
Ishares TRIVV
0.3% of the fund
+93%
Ares CapitalARCC
0.2% of the fund
+4%
J P Morgan Exchange Traded FJMUB
0.2% of the fund
+32%
CorningGLW
0.1% of the fund
+3%
Qnity ElectronicsQ
0.1% of the fund
+3%
Eli LillyLLY
<0.1% of the fund
+3%
Advanced Micro DevicesAMD
<0.1% of the fund
+46%
TJX CompaniesTJX
<0.1% of the fund
+6%
Enterprise Products Partners L.P.EPD
<0.1% of the fund
+3%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
<0.1% of the fund
+24%
PfizerPFE
<0.1% of the fund
+74%
EquinixEQIX
<0.1% of the fund
+2%
Energy Transfer L PET
<0.1% of the fund
+6%
Cisco SystemsCSCO
<0.1% of the fund
+5%
Walt DisneyDIS
<0.1% of the fund
+3%
OracleORCL
<0.1% of the fund
+3%
TeslaTSLA
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRQUAL
3.2% of the fund
-22%
IsharesURTH
2.7% of the fund
-7%
Berkshire HathawayBRK-B
2.7% of the fund
-2%
Home DepotHD
1.2% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
-3%
United Parcel ServiceUPS
0.6% of the fund
-2%
AlphabetGOOGL
0.5% of the fund
-2%
UnitedHealth GroupUNH
0.4% of the fund
-79%
VisaV
0.3% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-55%
Morgan Stanley ETF TrustEVLN
0.2% of the fund
-13%
Spdr Gold TRGLD
0.2% of the fund
-4%
Canadian Natural ResourcesCNQ
0.1% of the fund
-3%
Vaneck ETF TrustMOAT
0.1% of the fund
-36%
Spdr Series TrustSPSM
0.1% of the fund
-34%
Atmos EnergyATO
0.1% of the fund
-3%
Ishares TRIWF
0.1% of the fund
-11%
Vanguard Instl Index FDVBIL
<0.1% of the fund
-40%
CaterpillarCAT
<0.1% of the fund
-3%
ShellSHEL
<0.1% of the fund
-15%
Petroleo Brasileiro S APBR-A
<0.1% of the fund
-4%
AmgenAMGN
<0.1% of the fund
-3%
Goldman Sachs GroupGS
<0.1% of the fund
-7%
ChubbCB
<0.1% of the fund
-5%
McDonald'sMCD
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

First TR Exchange-Traded FDLMBS
-100%
ZoetisZTS
-100%
DuPont de NemoursDD
-100%
Honeywell InternationalHON
-100%
SalesforceCRM
-100%
Spdr Series TrustSPIB
-100%
Cambria ETF TRSYLD
-100%
Five BelowFIVE
-100%
Occidental PetroleumOXY
-100%
BoeingBA
-100%
Ishares TRIGIB
-100%
ConocoPhillipsCOP
-100%
Builders FirstSourceBLDR
-100%
IntuitINTU
-100%
Ishares TRMBB
-100%
Spdr Series TrustSPSB
-100%
Automatic Data ProcessingADP
-100%
Zions Bancorporation, National AssociationZION
-100%
StrykerSYK
-100%
AutozoneAZO
-100%
Palantir TechnologiesPLTR
-100%

Holdings

Vanguard Index FDSVTI
Share
11.0%
Value
$268m
Shares
723,980
+20%
AlphabetGOOG
Share
5.3%
Value
$130m
Shares
369,046
Held
Taiwan Semiconductor ManufacturingTSM
Share
4.9%
Value
$120m
Shares
250,513
Held
Vanguard Index FDSVOO
Share
4.5%
Value
$110m
Shares
159,773
Held
Vanguard Star FDSVXUS
Share
4.0%
Value
$98m
Shares
1,144,537
+50%
AppleAAPL
Share
3.8%
Value
$92m
Shares
319,225
Held
ASML Holding NVASML
Share
3.5%
Value
$84m
Shares
42,402
Held
NvidiaNVDA
Share
3.4%
Value
$84m
Shares
417,763
Held
Janus Detroit STR TRJAAA
Share
3.4%
Value
$82m
Shares
1,631,646
+2%
Ishares TRQUAL
Share
3.2%
Value
$78m
Shares
356,383
-22%
Amazon.comAMZN
Share
3.1%
Value
$76m
Shares
319,095
Held
MicrosoftMSFT
Share
3.1%
Value
$75m
Shares
201,468
Held
RBB FDTBIL
Share
3.1%
Value
$75m
Shares
1,498,328
+7%
BroadcomAVGO
Share
3.0%
Value
$73m
Shares
192,213
Held
IsharesURTH
Share
2.7%
Value
$66m
Shares
326,282
-7%
Berkshire HathawayBRK-B
Share
2.7%
Value
$66m
Shares
131,389
-2%
MastercardMA
Share
2.5%
Value
$60m
Shares
116,920
Held
RTXRTX
Share
2.0%
Value
$50m
Shares
261,544
Held
Meta PlatformsMETA
Share
1.8%
Value
$45m
Shares
79,955
Held
Invesco QQQ TRQQQ
Share
1.6%
Value
$40m
Shares
54,479
Held
Texas InstrumentsTXN
Share
1.4%
Value
$33m
Shares
112,214
Held
DeereDE
Share
1.4%
Value
$33m
Shares
52,482
Held
AonAON
Share
1.3%
Value
$33m
Shares
98,034
Held
Home DepotHD
Share
1.2%
Value
$30m
Shares
85,888
-3%
BrookfieldBN
Share
1.1%
Value
$27m
Shares
642,466
+3%
Moody'sMCO
Share
1.0%
Value
$25m
Shares
54,772
Held
CME GroupCME
Share
1.0%
Value
$24m
Shares
110,040
Held
Motorola SolutionsMSI
Share
1.0%
Value
$24m
Shares
58,503
Held
Sherwin-WilliamsSHW
Share
1.0%
Value
$24m
Shares
69,044
Held
Vanguard Scottsdale FDSVGLT
Share
0.8%
Value
$20m
Shares
356,030
+10%
SAP SESAP
Share
0.7%
Value
$18m
Shares
116,031
+14%
Janus Detroit STR TRJABS
Share
0.6%
Value
$16m
Shares
316,896
New
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$16m
Shares
21,101
-3%
United Parcel ServiceUPS
Share
0.6%
Value
$14m
Shares
131,712
-2%
AlphabetGOOGL
Share
0.5%
Value
$12m
Shares
33,831
-2%
JPMorgan ChaseJPM
Share
0.5%
Value
$11m
Shares
33,759
Held
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$10m
Shares
13
Held
UnitedHealth GroupUNH
Share
0.4%
Value
$10m
Shares
23,140
-79%
US BancorpUSB
Share
0.3%
Value
$8m
Shares
136,184
+16%
VisaV
Share
0.3%
Value
$8m
Shares
22,822
-3%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$8m
Shares
108,524
-55%
Ishares TRIVV
Share
0.3%
Value
$7m
Shares
9,061
+93%
Ares CapitalARCC
Share
0.2%
Value
$5m
Shares
296,701
+4%
Select Sector Spdr TRXLV
Share
0.2%
Value
$5m
Shares
33,946
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$5m
Shares
38,371
Held
Morgan Stanley ETF TrustEVLN
Share
0.2%
Value
$5m
Shares
103,567
-13%
Applied MaterialsAMAT
Share
0.2%
Value
$5m
Shares
6,609
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$5m
Shares
20,867
Held
T-Mobile USTMUS
Share
0.2%
Value
$5m
Shares
27,182
New
Spdr Gold TRGLD
Share
0.2%
Value
$4m
Shares
11,551
-4%
EatonETN
Share
0.2%
Value
$4m
Shares
9,538
Held
Analog DevicesADI
Share
0.2%
Value
$4m
Shares
9,946
Held
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$4m
Shares
74,215
+32%
Vanguard Index FDSVV
Share
0.1%
Value
$4m
Shares
10,489
Held
Canadian Natural ResourcesCNQ
Share
0.1%
Value
$3m
Shares
84,132
-3%
WalmartWMT
Share
0.1%
Value
$3m
Shares
28,193
Held
Costco WholesaleCOST
Share
0.1%
Value
$3m
Shares
3,403
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$3m
Shares
12,201
Held
Vaneck ETF TrustMOAT
Share
0.1%
Value
$3m
Shares
29,714
-36%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$3m
Shares
19,175
Held
CorningGLW
Share
0.1%
Value
$3m
Shares
11,756
+3%
Voyager TechnologiesVOYG
Share
0.1%
Value
$3m
Shares
92,452
Held
Ishares TRIEV
Share
0.1%
Value
$3m
Shares
40,739
Held
Spdr Series TrustSPSM
Share
0.1%
Value
$3m
Shares
51,008
-34%
Atmos EnergyATO
Share
0.1%
Value
$3m
Shares
16,803
-3%
CortevaCTVA
Share
0.1%
Value
$3m
Shares
33,994
Held
Waste ManagementWM
Share
0.1%
Value
$3m
Shares
12,839
Held
Ishares TRIWF
Share
0.1%
Value
$3m
Shares
22,508
-11%
Qnity ElectronicsQ
Share
0.1%
Value
$3m
Shares
17,082
+3%
Ares ManagementARES
Share
0.1%
Value
$3m
Shares
24,610
New
AbbVieABBV
Share
0.1%
Value
$3m
Shares
10,832
Held
Ishares TRIJR
Share
0.1%
Value
$3m
Shares
17,307
Held
Union PacificUNP
Share
0.1%
Value
$2m
Shares
9,053
Held
Coca-ColaKO
Share
<0.1%
Value
$2m
Shares
28,995
Held
Vanguard Instl Index FDVBIL
Share
<0.1%
Value
$2m
Shares
31,082
-40%
Vanguard Index FDSVUG
Share
<0.1%
Value
$2m
Shares
25,728
Held
AstrazenecaAZN
Share
<0.1%
Value
$2m
Shares
11,635
Held
CaterpillarCAT
Share
<0.1%
Value
$2m
Shares
2,027
-3%
ShellSHEL
Share
<0.1%
Value
$2m
Shares
27,740
-15%
Eli LillyLLY
Share
<0.1%
Value
$2m
Shares
1,757
+3%
American ExpressAXP
Share
<0.1%
Value
$2m
Shares
6,200
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$2m
Shares
3,529
+46%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$2m
Shares
2,808
Held
Ishares TRSOXX
Share
<0.1%
Value
$2m
Shares
2,979
Held
Procter & GamblePG
Share
<0.1%
Value
$2m
Shares
12,688
Held
TJX CompaniesTJX
Share
<0.1%
Value
$2m
Shares
12,119
+6%
Mplx LPMPLX
Share
<0.1%
Value
$2m
Shares
32,346
Held
Ishares TREEM
Share
<0.1%
Value
$2m
Shares
25,911
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$2m
Shares
46,716
+3%
Vici PropertiesVICI
Share
<0.1%
Value
$2m
Shares
64,415
Held
Petroleo Brasileiro S APBR-A
Share
<0.1%
Value
$2m
Shares
112,288
-4%
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$2m
Shares
7,659
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$2m
Shares
7,369
Held
TotalEnergies SETTE
Share
<0.1%
Value
$2m
Shares
20,472
Held
Royal Bank of CanadaRY
Share
<0.1%
Value
$2m
Shares
7,684
Held
British American Tobacco p.l.c.BTI
Share
<0.1%
Value
$2m
Shares
25,475
Held
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
Share
<0.1%
Value
$2m
Shares
101,069
+24%
Ishares TRIWM
Share
<0.1%
Value
$1m
Shares
4,992
Held
AerCap HoldingsAER
Share
<0.1%
Value
$1m
Shares
10,167
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$1m
Shares
4,277
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	11.0%	$268m	723,980	+20%
AlphabetGOOG	5.3%	$130m	369,046	Held
Taiwan Semiconductor ManufacturingTSM	4.9%	$120m	250,513	Held
Vanguard Index FDSVOO	4.5%	$110m	159,773	Held
Vanguard Star FDSVXUS	4.0%	$98m	1,144,537	+50%
AppleAAPL	3.8%	$92m	319,225	Held
ASML Holding NVASML	3.5%	$84m	42,402	Held
NvidiaNVDA	3.4%	$84m	417,763	Held
Janus Detroit STR TRJAAA	3.4%	$82m	1,631,646	+2%
Ishares TRQUAL	3.2%	$78m	356,383	-22%
Amazon.comAMZN	3.1%	$76m	319,095	Held
MicrosoftMSFT	3.1%	$75m	201,468	Held
RBB FDTBIL	3.1%	$75m	1,498,328	+7%
BroadcomAVGO	3.0%	$73m	192,213	Held
IsharesURTH	2.7%	$66m	326,282	-7%
Berkshire HathawayBRK-B	2.7%	$66m	131,389	-2%
MastercardMA	2.5%	$60m	116,920	Held
RTXRTX	2.0%	$50m	261,544	Held
Meta PlatformsMETA	1.8%	$45m	79,955	Held
Invesco QQQ TRQQQ	1.6%	$40m	54,479	Held
Texas InstrumentsTXN	1.4%	$33m	112,214	Held
DeereDE	1.4%	$33m	52,482	Held
AonAON	1.3%	$33m	98,034	Held
Home DepotHD	1.2%	$30m	85,888	-3%
BrookfieldBN	1.1%	$27m	642,466	+3%
Moody'sMCO	1.0%	$25m	54,772	Held
CME GroupCME	1.0%	$24m	110,040	Held
Motorola SolutionsMSI	1.0%	$24m	58,503	Held
Sherwin-WilliamsSHW	1.0%	$24m	69,044	Held
Vanguard Scottsdale FDSVGLT	0.8%	$20m	356,030	+10%
SAP SESAP	0.7%	$18m	116,031	+14%
Janus Detroit STR TRJABS	0.6%	$16m	316,896	New
State STR Spdr S&P 500 ETF TSPY	0.6%	$16m	21,101	-3%
United Parcel ServiceUPS	0.6%	$14m	131,712	-2%
AlphabetGOOGL	0.5%	$12m	33,831	-2%
JPMorgan ChaseJPM	0.5%	$11m	33,759	Held
Berkshire Hathaway INC DELBRK-A	0.4%	$10m	13	Held
UnitedHealth GroupUNH	0.4%	$10m	23,140	-79%
US BancorpUSB	0.3%	$8m	136,184	+16%
VisaV	0.3%	$8m	22,822	-3%
Vanguard Tax-Managed FDSVEA	0.3%	$8m	108,524	-55%
Ishares TRIVV	0.3%	$7m	9,061	+93%
Ares CapitalARCC	0.2%	$5m	296,701	+4%
Select Sector Spdr TRXLV	0.2%	$5m	33,946	Held
ExxonMobil HoldingsXOM	0.2%	$5m	38,371	Held
Morgan Stanley ETF TrustEVLN	0.2%	$5m	103,567	-13%
Applied MaterialsAMAT	0.2%	$5m	6,609	Held
Lowe's CompaniesLOW	0.2%	$5m	20,867	Held
T-Mobile USTMUS	0.2%	$5m	27,182	New
Spdr Gold TRGLD	0.2%	$4m	11,551	-4%
EatonETN	0.2%	$4m	9,538	Held
Analog DevicesADI	0.2%	$4m	9,946	Held
J P Morgan Exchange Traded FJMUB	0.2%	$4m	74,215	+32%
Vanguard Index FDSVV	0.1%	$4m	10,489	Held
Canadian Natural ResourcesCNQ	0.1%	$3m	84,132	-3%
WalmartWMT	0.1%	$3m	28,193	Held
Costco WholesaleCOST	0.1%	$3m	3,403	Held
Johnson & JohnsonJNJ	0.1%	$3m	12,201	Held
Vaneck ETF TrustMOAT	0.1%	$3m	29,714	-36%
Vanguard Whitehall FDSVYM	0.1%	$3m	19,175	Held
CorningGLW	0.1%	$3m	11,756	+3%
Voyager TechnologiesVOYG	0.1%	$3m	92,452	Held
Ishares TRIEV	0.1%	$3m	40,739	Held
Spdr Series TrustSPSM	0.1%	$3m	51,008	-34%
Atmos EnergyATO	0.1%	$3m	16,803	-3%
CortevaCTVA	0.1%	$3m	33,994	Held
Waste ManagementWM	0.1%	$3m	12,839	Held
Ishares TRIWF	0.1%	$3m	22,508	-11%
Qnity ElectronicsQ	0.1%	$3m	17,082	+3%
Ares ManagementARES	0.1%	$3m	24,610	New
AbbVieABBV	0.1%	$3m	10,832	Held
Ishares TRIJR	0.1%	$3m	17,307	Held
Union PacificUNP	0.1%	$2m	9,053	Held
Coca-ColaKO	<0.1%	$2m	28,995	Held
Vanguard Instl Index FDVBIL	<0.1%	$2m	31,082	-40%
Vanguard Index FDSVUG	<0.1%	$2m	25,728	Held
AstrazenecaAZN	<0.1%	$2m	11,635	Held
CaterpillarCAT	<0.1%	$2m	2,027	-3%
ShellSHEL	<0.1%	$2m	27,740	-15%
Eli LillyLLY	<0.1%	$2m	1,757	+3%
American ExpressAXP	<0.1%	$2m	6,200	Held
Advanced Micro DevicesAMD	<0.1%	$2m	3,529	+46%
State STR Spdr S&P Midcap 40MDY	<0.1%	$2m	2,808	Held
Ishares TRSOXX	<0.1%	$2m	2,979	Held
Procter & GamblePG	<0.1%	$2m	12,688	Held
TJX CompaniesTJX	<0.1%	$2m	12,119	+6%
Mplx LPMPLX	<0.1%	$2m	32,346	Held
Ishares TREEM	<0.1%	$2m	25,911	Held
Enterprise Products Partners L.P.EPD	<0.1%	$2m	46,716	+3%
Vici PropertiesVICI	<0.1%	$2m	64,415	Held
Petroleo Brasileiro S APBR-A	<0.1%	$2m	112,288	-4%
Invesco Exchange Traded FD TRSP	<0.1%	$2m	7,659	Held
Vanguard Index FDSVTV	<0.1%	$2m	7,369	Held
TotalEnergies SETTE	<0.1%	$2m	20,472	Held
Royal Bank of CanadaRY	<0.1%	$2m	7,684	Held
British American Tobacco p.l.c.BTI	<0.1%	$2m	25,475	Held
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	<0.1%	$2m	101,069	+24%
Ishares TRIWM	<0.1%	$1m	4,992	Held
AerCap HoldingsAER	<0.1%	$1m	10,167	Held
Palo Alto NetworksPANW	<0.1%	$1m	4,277	Held

Showing the largest 100 of 300.

Options (2)

NextnavNN
Type
Call
Value
$206,250
Contracts
49,500
US BancorpUSB
Type
Put
Value
$10,366
Contracts
7,300

Company	Type	Value	Contracts
NextnavNN	Call	$206,250	49,500
US BancorpUSB	Put	$10,366	7,300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.7% since 30 June 2025.

Where the money is

Technology22.4%

Financial services10.3%

Industrials8.4%

Media & telecom7.9%

Retail & consumer4.9%

Real estate1.3%

Materials1.2%

Health care1.2%

Everyday goods0.7%

Energy0.6%

Utilities0.3%

Other40.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.